TIDAL TRUST II
CUSIP 88636J147
Tidal Trust II has 14 institutional holders in Filings Flow’s 13F database, together reporting 164.9K shares worth $5M as of Q1 2026. The largest reported holders are Stirlingshire Investments, Inc., Anchor Capital Management Group Inc, and Redhawk Wealth Advisors, Inc..
Institutional Holders
14
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stirlingshire Investments, Inc.$114M AUM | 1.04% | $1M | 41.8K | Q1 2026OLDER |
| Anchor Capital Management Group Inc$144M AUM | 0.79% | $1M | 40.0K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.07% | $685,462 | 22.9K | Q2 2026 |
| STANCE CAPITAL LLC$206M AUM | 0.04% | $73,299 | 2.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $588,412 | 20.7K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $22,781 | 720 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $140,820 | 4.7K | Q2 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $22,185 | 773 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,409 | 101 | Q3 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $939 | 33 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $485,589 | 17.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $577,547 | 20.3K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $12,230 | 430 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,056 | 223 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1,847 | 58 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $14 | 0 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $37 | 1 | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $114 | 4 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.